Generali-Investments-Cee-Investicni-Spolecnost-As

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IAG",
  null,
  "AGI.TO",
  "ITUB",
  null,
  "ACN",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  "AU",
  "AIG",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  "ARCC",
  "FELE",
  "BIDU",
  "BSX",
  "SBS",
  "LPL",
  "DUK",
  "D",
  "EGO",
  "TLK",
  "EBAY",
  "PSEC",
  "SSL",
  "SPB",
  "EOG",
  "AG",
  "PNR",
  "NMFC",
  "TSLX",
  "MSDL",
  "GILD",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "FMX",
  "FSM",
  "FNV",
  "QCOM",
  "SCCO",
  "ISRG",
  "HSBC",
  "HMC",
  "LEN",
  "AMAT",
  "BKNG",
  "META",
  "IE",
  "KEP",
  "SEDG",
  null,
  "KGC",
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "MA",
  null,
  null,
  "MDT",
  "APA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MS",
  "ENPH",
  "EQIX",
  "EXC",
  "GE",
  "HMY",
  "HES",
  "HAS",
  null,
  "NVS",
  "TEVA",
  "OXY",
  "ILMN",
  "KR",
  "ORCL",
  "KHC",
  null,
  "EEM",
  "PYPL",
  "PEP",
  "IEMG",
  "GSBD",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  "NMR",
  "AMGN",
  "ORA",
  "DGX",
  "REGN",
  "RY",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  "SLB",
  null,
  null,
  "SPG",
  null,
  null,
  null,
  null,
  "RTX",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SMFG",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TM",
  "TMO",
  "UBER",
  null,
  "UPS",
  null,
  null,
  "NEM",
  "HL",
  "MRNA",
  "EQX",
  null,
  "VWO",
  "BTG",
  null,
  "CHT",
  "HR",
  "PKX",
  "CSWC",
  null,
  null,
  "GGG",
  "TSM",
  "GFI",
  "FSK",
  "GRPN",
  "VRTX",
  null,
  "K",
  null,
  null,
  "SRPT",
  null,
  "RGLD",
  "HAL",
  "APTV",
  "TOL",
  "AMD",
  "SONY",
  "WAB",
  "F",
  "DEO",
  "WM",
  "FSLR",
  "WCN",
  "CAH",
  "BKR",
  "ENIC",
  "ES",
  "KBDC",
  null,
  null,
  null,
  null,
  null,
  "KT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RACE",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "MSI",
  "NIO",
  "PLUG",
  null,
  null,
  null,
  null,
  null,
  null,
  "HDB",
  "NTES",
  null,
  "ABEV",
  null,
  null,
  "PDD",
  "VLO",
  "VALE",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WPM",
  "YUMC",
  "YUM",
  "XYL",
  "UMC",
  null,
  "GEN",
  "AEM",
  "ET",
  "BIIB",
  "OR",
  "JD",
  "MSCI",
  "KIM",
  "INFY",
  "HST",
  "MKL",
  "SO",
  "TAK",
  "SKM",
  "PSX",
  "TCOM",
  "CRM",
  "SPOT",
  "HBI",
  "MELI",
  "ZBH",
  "PAAS",
  "NGD",
  "PSA",
  "FDX",
  "LULU",
  "ADP",
  "BAC",
  null,
  "BBD",
  "BRK-B",
  "BAX",
  "BDX",
  "BNTX",
  "BMY",
  "CX",
  "CVX",
  "CIG",
  "BVN",
  "CMG",
  "CSCO",
  "CLH",
  "C",
  "KO",
  "CDE",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "CVS",
  "DHR",
  "DQ",
  "DELL",
  "DE",
  "DVN",
  "DLR",
  "RSP",
  "VOD",
  "NKE",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 383
Total Value: 1072687789
Accession Number: 0002047540-25-000004
Form Type: 13F-HR
CIK: generali-investments-cee-investicni-spolecnost-as
Manager Name: Generali-Investments-Cee-Investicni-Spolecnost-As

Data Enrichment

70% identified

269 identified114 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

383 positions • $1,072,687.789K total value

383 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 9 of 20

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464288513

Shares:25.0K

Value:$2.0M

NIKE, Inc.

NKE|654106103

Shares:31.0K

Value:$2.0M

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:110.0K

Value:$2.0M

F7629A107

Shares:99.5K

Value:$1.9M

G6999C106

Shares:502.4K

Value:$1.9M

Duke Energy CORP

DUK|26441C204

Shares:15.5K

Value:$1.9M

Blue Owl Capital Corp

OBDC|69121K104

Shares:128.9K

Value:$1.9M

KB Financial Group Inc.

KB|48241A105

Shares:34.9K

Value:$1.9M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.8K

Value:$1.9M

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:56.7K

Value:$1.8M

E8471S130

Shares:134.9K

Value:$1.8M

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:25.0K

Value:$1.8M

NetEase, Inc.

NTES|64110W102

Shares:17.3K

Value:$1.8M

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:16.3K

Value:$1.8M

KIMCO REALTY CORP

KIM|49446R109

Shares:83.3K

Value:$1.8M

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:16.0K

Value:$1.8M

lululemon athletica inc.

LULU|550021109

Shares:6.0K

Value:$1.7M

EOG RESOURCES INC

EOG|26875P101

Shares:13.1K

Value:$1.7M

Cigna Group

CI|125523100

Shares:5.1K

Value:$1.7M

X40338109

Shares:78.5K

Value:$1.7M

Instrument	Shares		Other Manager	Value
(cusip464288513)✕	25.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	QoQ +0.30% (+$6.0K) YoY-
NIKE, Inc.(NKEcusip654106103)	31.0K	QoQ +26.53% (+6.5K) YoY-	All Managers (Combined)	$2.0M	QoQ +6.14% (+$114.0K) YoY-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	110.0K	QoQ -5.02% (-5.8K) YoY-	All Managers (Combined)	$2.0M	QoQ +18.37% (-$304.9K) YoY-
(cusipF7629A107)✕	99.5K	QoQ -2.55% (-2.6K) YoY-	All Managers (Combined)	$1.9M	QoQ +20.02% (-$324.0K) YoY-
(cusipG6999C106)✕	502.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	QoQ -3.37% (-$67.5K) YoY-
Duke Energy CORP(DUKcusip26441C204)	15.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	QoQ +13.20% (+$220.9K) YoY-
Blue Owl Capital Corp(OBDCcusip69121K104)	128.9K	QoQ NEW(+128.9K) YoY-	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY-
KB Financial Group Inc.(KBcusip48241A105)	34.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	QoQ -4.90% (-$97.3K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.8K	QoQ -5.41% (-215) YoY-	All Managers (Combined)	$1.9M	QoQ -9.53% (-$196.8K) YoY-
Blackstone Secured Lending Fund(BXSLcusip09261X102)	56.7K	QoQ NEW(+56.7K) YoY-	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY-
(cusipE8471S130)✕	134.9K	QoQ +2.66% (+3.5K) YoY-	All Managers (Combined)	$1.8M	QoQ +12.93% (+$205.6K) YoY-
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY-
NetEase, Inc.(NTEScusip64110W102)	17.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	QoQ +15.36% (+$236.5K) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	16.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	QoQ +38.61% (+$493.6K) YoY-
KIMCO REALTY CORP(KIMcusip49446R109)	83.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	QoQ -9.34% (-$182.4K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	16.0K	QoQ +37.93% (+4.4K) YoY-	All Managers (Combined)	$1.8M	QoQ +20.30% (+$297.1K) YoY-
lululemon athletica inc.(LULUcusip550021109)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	13.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	QoQ +4.61% (+$74.1K) YoY-
Cigna Group(CIcusip125523100)	5.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	QoQ +19.14% (+$269.6K) YoY-
(cusipX40338109)✕	78.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	QoQ +10.91% (+$163.8K) YoY-